Composite Alliance Group Inc
XTSX:CAG
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Composite Alliance Group Inc
Balance Sheet
Balance Sheet Decomposition
Composite Alliance Group Inc
| Current Assets | 7.2m |
| Cash & Short-Term Investments | 10.2k |
| Receivables | 7.1m |
| Other Current Assets | 45.7k |
| Non-Current Assets | 4.9m |
| PP&E | 1.2m |
| Intangibles | 3.4m |
| Other Non-Current Assets | 367.7k |
| Current Liabilities | 10.1m |
| Accounts Payable | 4.3m |
| Accrued Liabilities | 217.2k |
| Short-Term Debt | 746k |
| Other Current Liabilities | 4.9m |
| Non-Current Liabilities | 7.7m |
| Long-Term Debt | 7.3m |
| Other Non-Current Liabilities | 362.3k |
Balance Sheet
Composite Alliance Group Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
7
|
8
|
6
|
6
|
9
|
9
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
7
|
7
|
5
|
5
|
8
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
0
|
0
|
8
|
9
|
9
|
8
|
9
|
9
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
-9%
|
0
-99%
|
0
-14%
|
11
+307 067%
|
12
+7%
|
12
+2%
|
10
-15%
|
12
+18%
|
14
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
4
|
5
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
1
|
3
|
|
| Total Current Liabilities |
0
|
1
|
0
|
0
|
5
|
5
|
6
|
4
|
7
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
4
|
5
|
7
|
8
|
8
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+424%
|
0
-94%
|
0
+229%
|
10
+6 562%
|
10
+2%
|
14
+30%
|
12
-11%
|
15
+22%
|
17
+17%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
3
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
3
|
4
|
4
|
4
|
2
|
5
|
8
|
8
|
9
|
10
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
0
+77%
|
0
-252%
|
1
N/A
|
1
+66%
|
2
N/A
|
2
-14%
|
3
-44%
|
4
-34%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-9%
|
0
-99%
|
0
-14%
|
11
+307 067%
|
12
+7%
|
12
+2%
|
10
-15%
|
12
+18%
|
14
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
20
|
20
|
20
|
23
|
110
|
110
|
110
|
110
|
110
|
|
| Preferred Shares Outstanding |
44
|
44
|
44
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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